Source code for torchquantlib.models.interest_rate.black_karasinski

import torch
from models.stochastic_model import StochasticModel

[docs] class BlackKarasinski(StochasticModel): """ Black-Karasinski interest rate model. This model describes the evolution of interest rates using the following stochastic differential equation: d(ln(r)) = (θ(t) - a * ln(r)) * dt + σ * dW where: r is the short rate θ(t) is a function chosen to fit the initial term structure a is the mean reversion speed σ is the volatility W is a Wiener process """
[docs] def __init__(self, a_init=0.1, sigma_init=0.01, r0_init=0.03): """ Initialize the Black-Karasinski model. Args: a_init (float): Initial value for mean reversion speed. sigma_init (float): Initial value for volatility. r0_init (float): Initial value for short rate. """ params = { 'a': torch.tensor(a_init, requires_grad=True), 'sigma': torch.tensor(sigma_init, requires_grad=True), 'r0': torch.tensor(r0_init, requires_grad=True) } super().__init__(params)
[docs] def simulate(self, S0, T, N, steps=100): """ Simulate interest rate paths using the Black-Karasinski model. Args: S0 (float): Initial asset price (not used in this model, included for consistency). T (float): Time horizon for simulation. N (int): Number of simulation paths. steps (int): Number of time steps in each path. Returns: torch.Tensor: Simulated interest rates at time T. """ dt = T / steps a = self.params['a'] sigma = self.params['sigma'] r0 = self.params['r0'] dt = torch.tensor(dt, device=self.device) N = int(N) steps = int(steps) # Ensure positive values for mean reversion and volatility a = torch.clamp(a, min=1e-6) sigma = torch.clamp(sigma, min=1e-6) # Initialize log interest rates log_r = torch.zeros(N, steps, device=self.device) log_r[:, 0] = torch.log(r0) # Simulate log interest rate paths for t in range(1, steps): log_r_t_minus = log_r[:, t - 1] dlog_r = -a * log_r_t_minus * dt + sigma * torch.sqrt(dt) * torch.randn(N, device=self.device) log_r[:, t] = log_r_t_minus + dlog_r # Convert log rates back to rates r = torch.exp(log_r) return r[:, -1]
[docs] def _apply_constraints(self): """ Apply constraints to model parameters to ensure they remain in valid ranges. """ self.params['a'].data.clamp_(min=1e-6) self.params['sigma'].data.clamp_(min=1e-6)